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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
10 Year Est. Return
–
AUM
$7.82B
AUM Growth
+$181M
Cap. Flow
+$132M
Cap. Flow %
1.69%
Top 10 Hldgs %
36.36%
Holding
1,373
New
152
Increased
348
Reduced
351
Closed
97

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$72M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$41.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$23.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.2M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$19.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M
3
QCOM icon
Qualcomm
QCOM
+$14.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.5M
5
ACN icon
Accenture
ACN
+$9.84M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 11.93%
3 Communication Services 10.09%
4 Consumer Discretionary 7.77%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
426
CrowdStrike
CRWD
$195B
$247K ﹤0.01%
2,104
-16
-0.8% -$1.7K
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$122B
$245K ﹤0.01%
570
-31
-5% -$14.5K
STZ icon
428
Constellation Brands
STZ
$22.3B
$242K ﹤0.01%
1,628
-449
-22% -$69.4K
XLRE icon
429
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$239K ﹤0.01%
5,427
– –
TDS icon
430
Telephone and Data Systems
TDS
$3.85B
$238K ﹤0.01%
5,290
-1,064
-17% -$46.8K
DKNG icon
431
DraftKings
DKNG
$11.8B
$236K ﹤0.01%
10,000
– –
BRX icon
432
Brixmor Property Group
BRX
$10B
$233K ﹤0.01%
7,800
– –
VCR icon
433
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$232K ﹤0.01%
595
– –
TSCO icon
434
Tractor Supply
TSCO
$15.9B
$231K ﹤0.01%
7,143
-1,455
-17% -$74.2K
XJR icon
435
iShares ESG Screened S&P Small-Cap ETF
XJR
$187M
$230K ﹤0.01%
+4,810
New +$215K
MTUM icon
436
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$230K ﹤0.01%
810
-12
-1% -$3.02K
SPMB icon
437
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$230K ﹤0.01%
10,341
– –
TXT icon
438
Textron
TXT
$15.8B
$230K ﹤0.01%
2,530
-1,440
-36% -$134K
SNPS icon
439
Synopsys
SNPS
$74.5B
$229K ﹤0.01%
460
+38
+9% +$17.2K
EXE
440
Expand Energy Corp
EXE
$20.8B
$228K ﹤0.01%
2,267
-127
-5% -$13.6K
KLAC icon
441
KLA
KLAC
$284B
$228K ﹤0.01%
1,330
+30
+2% +$4.39K
PSA icon
442
Public Storage
PSA
$55.4B
$226K ﹤0.01%
764
-84
-10% -$24.1K
SMH icon
443
VanEck Semiconductor ETF
SMH
$70.3B
$226K ﹤0.01%
445
– –
AKRE
444
Akre Focus ETF
AKRE
$5.15B
$222K ﹤0.01%
4,090
– –
VONG icon
445
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$222K ﹤0.01%
1,801
– –
BATRK icon
446
Atlanta Braves Holdings Series B
BATRK
$3.29B
$221K ﹤0.01%
4,463
– –
SLV icon
447
iShares Silver Trust
SLV
$28.4B
$219K ﹤0.01%
3,321
+3,126
+1,603% +$238K
FTNT icon
448
Fortinet
FTNT
$116B
$217K ﹤0.01%
2,437
-19
-0.8% -$1.53K
FTV icon
449
Fortive
FTV
$18.6B
$216K ﹤0.01%
3,603
– –
HASI icon
450
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$211K ﹤0.01%
5,000
– –
16 17
18
19 20

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Bartlett & Co Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bartlett & Co Wealth Management held 1,373 positions worth $7.82B, up 2.4% from $7.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bartlett & Co Wealth Management's Q1 2026 filing shows 152 new, 348 increased, 351 reduced and 97 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 47,507 shares worth $2.35M. The largest sale was McCormick & Company Non-Voting, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Bartlett & Co Wealth Management's largest Q1 2026 buy was Nuveen ESG Large-Cap Value ETF: 47,507 shares worth $2.35M.
  • Bartlett & Co Wealth Management added most to Booking.com in Q1 2026, an estimated $72M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2026 reduction was McCormick & Company Non-Voting, cutting an estimated $19.3M.
  • Bartlett & Co Wealth Management fully exited Vanguard Russell 2000 ETF in Q1 2026, selling an estimated $861K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 36% of its $7.82B portfolio in Q1 2026.
  • Bartlett & Co Wealth Management opened 152 new positions and closed 97 in Q1 2026.
  • Bartlett & Co Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $7.82B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.